We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13M
Cap. Flow
+$2.72M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
172
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
2
UPST icon
Upstart Holdings
UPST
+$853K
3
PTLO icon
Portillo's
PTLO
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
DKNG icon
DraftKings
DKNG
+$782K
3
LPLA icon
LPL Financial
LPLA
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.61M 1.04%
6,406
+172
+3% +$40.7K
DUK icon
27
Duke Energy
DUK
$97.3B
$1.59M 1.03%
15,170
+2,030
+15% +$206K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.58M 1.02%
3,962
-258
-6% -$99.6K
KO icon
29
Coca-Cola
KO
$375B
$1.49M 0.96%
25,102
+1,290
+5% +$71.8K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.43M 0.93%
10,036
+405
+4% +$54.5K
MDT icon
31
Medtronic
MDT
$112B
$1.41M 0.91%
13,650
+4,009
+42% +$464K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.89%
18,486
+593
+3% +$44.6K
PG icon
33
Procter & Gamble
PG
$339B
$1.29M 0.84%
7,917
+232
+3% +$34.4K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.29M 0.83%
3,663
+54
+1% +$18.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.83%
10,505
+9,944
+1,773% +$1.19M
GSHD icon
36
Goosehead Insurance
GSHD
$2.32B
$1.26M 0.81%
9,695
-274
-3% -$39.3K
CSCO icon
37
Cisco
CSCO
$479B
$1.24M 0.8%
19,498
-1,011
-5% -$57.8K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$1.23M 0.79%
5,608
-53
-0.9% -$10.3K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.21M 0.78%
40,895
+3,101
+8% +$92.2K
CRM icon
40
Salesforce
CRM
$158B
$1.15M 0.74%
4,527
-38
-0.8% -$10.7K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.13M 0.73%
3,179
+143
+5% +$49.5K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M 0.69%
9,926
-51
-0.5% -$5.33K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.05M 0.68%
5,546
+772
+16% +$167K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$991K 0.64%
17,500
-60
-0.3% -$3.34K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.95B
$913K 0.59%
10,801
+308
+3% +$24.7K
LEAD
46
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$893K 0.58%
14,801
-458
-3% -$26.6K
F icon
47
Ford
F
$55.7B
$888K 0.57%
42,758
+2,863
+7% +$52.7K
ADBE icon
48
Adobe
ADBE
$105B
$848K 0.55%
1,496
+6
+0.4% +$3.75K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$837K 0.54%
5,819
-23
-0.4% -$3.09K
MPT
50
Medical Properties Trust
MPT
$2.81B
$830K 0.54%
35,127
+2,394
+7% +$51.3K
1
2
3 4 5

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Wiese Magana held 887 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q4 2021 filing shows 52 new, 172 increased, 205 reduced and 51 closed positions. Its largest new stake was Portillo's: 20,964 shares worth $787K. The largest sale was SPDR Gold Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q4 2021 buy was Portillo's: 20,964 shares worth $787K.
  • Wolff Wiese Magana added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.19M increase.
  • Wolff Wiese Magana's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Wolff Wiese Magana fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $163K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $155M portfolio in Q4 2021.
  • Wolff Wiese Magana opened 52 new positions and closed 51 in Q4 2021.
  • Wolff Wiese Magana's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.